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~isPartOf:"Annals of finance"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
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Search: subject:"Management"
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CAPM
Portfolio selection
660
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660
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483
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211
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211
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173
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Annals of finance
Journal of banking & finance
NBER working paper series
67
Finance research letters
63
Journal of financial economics
62
Journal of empirical finance
55
Working paper / National Bureau of Economic Research, Inc.
52
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER Working Paper
41
International review of financial analysis
39
International review of economics & finance : IREF
38
The review of financial studies
38
Journal of economic dynamics & control
36
The journal of finance : the journal of the American Finance Association
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
Applied economics
29
Research paper series / Swiss Finance Institute
29
European journal of operational research : EJOR
28
Journal of investment management : JOIM
28
Economic modelling
26
The European journal of finance
25
Journal of international financial markets, institutions & money
24
Quantitative finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Discussion papers / CEPR
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Finance and stochastics
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Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Review of quantitative finance and accounting
18
Risks : open access journal
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Journal of economic theory
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ECONIS (ZBW)
92
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92
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1
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
2
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
3
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
4
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
5
The no-arbitrage pricing of non-traded assets
Jarrow, Robert A.
- In:
Annals of finance
19
(
2023
)
3
,
pp. 401-418
Persistent link: https://www.econbiz.de/10014380572
Saved in:
6
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
7
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
8
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
9
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
10
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
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